Delaware Inv (Ireland) Buy Hold or Sell Recommendation

    F0000020WU -- Ireland Fund  

    USD 10.67  0.48  4.30%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Delaware Inv Global Value F USD is 'Not Rated'. Macroaxis provides Delaware Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0000020WU positions. The advice algorithm takes into account all of Delaware Inv Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000020WU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Delaware InvBuy Delaware Inv
    Not Rated
    For the selected time horizon Delaware Inv Global Value F USD has a risk adjusted performance of 0.15, jensen alpha of 0.11, total risk alpha of 0.0111, sortino ratio of 0.0 and treynor ratio of 0.71
    This buy or sell advice tool can be used to cross verify current analyst consensus on Delaware Inv Global and to analyze the fund potential to grow in the current economic cycle. Please use Delaware Inv Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Delaware Inv Global.

    Delaware Inv Returns Distribution Density

    Mean Return0.14Value At Risk1.34
    Potential Upside1.35Standard Deviation0.99
     Return Density 

    Delaware Inv Alerts

    Trading Alerts and Improvement Suggestions

    Delaware Inv Global is not yet fully synchronised with the market data
    Delaware Inv Global generates negative expected return over the last 30 days
    The fund retains 96.44% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.